CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.21M
3
+$1.23M
4
V icon
Visa
V
+$1.17M
5
ES icon
Eversource Energy
ES
+$1.16M

Top Sells

1
+$244K
2
+$236K
3
+$229K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
33
202
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40
203
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204
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44
205
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25
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$9K ﹤0.01%
149
207
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148
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$9K ﹤0.01%
400
209
$9K ﹤0.01%
202
210
$8K ﹤0.01%
1,349
211
$8K ﹤0.01%
+34
212
$8K ﹤0.01%
135
213
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-50
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$8K ﹤0.01%
175
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$8K ﹤0.01%
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$8K ﹤0.01%
300
218
$7K ﹤0.01%
8
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22
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$7K ﹤0.01%
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250
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$7K ﹤0.01%
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$7K ﹤0.01%
42
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
35
7 8
9
10 11